GK

Graney & King Portfolio holdings

AUM $144M
1-Year Est. Return 11.08%
This Quarter Est. Return
1 Year Est. Return
+11.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Sector Composition

1 Technology 2.99%
2 Financials 1.38%
3 Industrials 1.28%
4 Communication Services 1.25%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MRP
276
Millrose Properties Inc
MRP
$5.19B
$3.19K ﹤0.01%
112
BP icon
277
BP
BP
$93.3B
$3.17K ﹤0.01%
106
ZM icon
278
Zoom
ZM
$25.2B
$3.12K ﹤0.01%
40
XRT icon
279
State Street SPDR S&P Retail ETF
XRT
$576M
$3.08K ﹤0.01%
40
+2
NUE icon
280
Nucor
NUE
$33.4B
$2.98K ﹤0.01%
23
MU icon
281
Micron Technology
MU
$266B
$2.96K ﹤0.01%
+24
BHF icon
282
Brighthouse Financial
BHF
$3.76B
$2.9K ﹤0.01%
54
CSGP icon
283
CoStar Group
CSGP
$29B
$2.81K ﹤0.01%
35
CCL icon
284
Carnival Corp
CCL
$34.3B
$2.81K ﹤0.01%
100
XLU icon
285
Utilities Select Sector SPDR Fund
XLU
$21.8B
$2.69K ﹤0.01%
33
+7
C icon
286
Citigroup
C
$180B
$2.55K ﹤0.01%
30
SCWO icon
287
374Water
SCWO
$47.8M
$2.43K ﹤0.01%
7,500
U icon
288
Unity
U
$15.9B
$2.42K ﹤0.01%
100
FNDE icon
289
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.08B
$2.34K ﹤0.01%
71
+1
SPIP icon
290
State Street SPDR Portfolio TIPS ETF
SPIP
$980M
$2.33K ﹤0.01%
89
+1
SCHP icon
291
Schwab US TIPS ETF
SCHP
$14.3B
$2.3K ﹤0.01%
86
+1
HPQ icon
292
HP
HPQ
$23.3B
$2.3K ﹤0.01%
94
+1
JBTM
293
JBT Marel
JBTM
$7.15B
$2.29K ﹤0.01%
19
RF icon
294
Regions Financial
RF
$21.9B
$2.28K ﹤0.01%
97
REGN icon
295
Regeneron Pharmaceuticals
REGN
$73B
$2.1K ﹤0.01%
4
KD icon
296
Kyndryl
KD
$5.85B
$2.01K ﹤0.01%
48
CVS icon
297
CVS Health
CVS
$101B
$2.01K ﹤0.01%
29
SCHA icon
298
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$1.93K ﹤0.01%
76
IEV icon
299
iShares Europe ETF
IEV
$2.26B
$1.9K ﹤0.01%
30
FNDF icon
300
Schwab Fundamental International Large Company Index ETF
FNDF
$18.9B
$1.9K ﹤0.01%
47